{ "ticker": { "uuid": "00ea418a-7c6a-4a45-b000-7f16a4d29583", "symbol": "ENDURANCE", "name": "Endurance Technologies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/00ea418a-7c6a-4a45-b000-7f16a4d29583/", "api_url": "https://sharemaestro.com/factors/api/tickers/00ea418a-7c6a-4a45-b000-7f16a4d29583/" }, "ticker_metadata": { "id": 13417, "uuid": "00ea418a-7c6a-4a45-b000-7f16a4d29583", "symbol": "ENDURANCE", "name": "Endurance Technologies Limited", "asset_type": "equity", "market_cap": 382968692736, "stock_exchange_id": 7, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Endurance Technologies Limited, together with its subsidiaries, manufactures and supplies automotive components for original equipment manufacturers in India and internationally. The company offers aluminium die castings, such as high pressure, low pressure, and gravity die castings; machining components, which comprise engines, gearboxes, and transmission parts; other metallic components, including aluminum alloys, cast iron, and steel; and suspension products. It also designs, develops, and manufactures adjustable and non-adjustable damping force inverted front forks and mono shock absorbers; and provides transmission products comprising clutch assemblies and continuous variable transmission assemblies. In addition, the company offers brake systems that include disc brakes, hydraulic drum brakes, anti-lock braking, combine braking, and tandem master cylinders, as well as disc brake assemblies, and drum brake assemblies, as well as aftermarket sales services. Further, it provides spare parts for dealers; and operates an advanced battery management and intelligence platform that focuses on developing technologies that improves the performance of lithium-ion batteries that powers electric vehicles and energy storage systems. The company offers its products for use in two, three, and four wheelers, as well as for scooters, motorcycles, mopeds, mountain bikes, and quadricycles. Endurance Technologies Limited was founded in 1985 and is based in Aurangabad, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "00ea418a-7c6a-4a45-b000-7f16a4d29583", "symbol": "ENDURANCE", "name": "Endurance Technologies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/00ea418a-7c6a-4a45-b000-7f16a4d29583/", "api_url": "https://sharemaestro.com/factors/api/tickers/00ea418a-7c6a-4a45-b000-7f16a4d29583/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.57, "value": 0.25, "quality": 0.83, "momentum": 0.74, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2555.3, "market_cap": 359435782386.88, "pe_ratio": 37.7674, "earnings_yield": 0.0265, "ebitda_to_ev": 0.0568, "shareholder_yield": 0.0039, "roe": 0.1391, "piotroski_f_score": 5, "momentum_12_1": 0.0232, "volatility_252d": 0.3046 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:44.959455+00:00", "batch_id": "" }, "size": { "price_close": 2555.3, "market_cap": 359435782386.8796, "market_cap_usd": 359435782386.8796, "enterprise_value": 363954682386.8796, "shares_outstanding": 140662848, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.7674, "pb_ratio": 5.2543, "ptbv_ratio": 5.2543, "ps_ratio": 2.4626, "pcf_ratio": 19.4214, "pfcf_ratio": 64.7737, "ev_ebitda": 17.5937, "ev_ebit": 29.5557, "ev_sales": 2.4935, "ev_fcf": 65.5881, "earnings_yield": 0.0265, "fcf_yield": 0.0152, "price_to_sales": 2.4626, "price_to_book": 5.2543, "price_to_cashflow": 19.4214, "ebitda_to_ev": 0.0568, "sales_yield": 0.401 }, "yield": { "dividend_yield": 0.0039, "buyback_yield": 0, "shareholder_yield": 0.0039, "debt_paydown_yield": 0.0001, "total_yield": 0.004 }, "quality": { "gross_margin": 0.4233, "operating_margin": 0.0844, "net_margin": 0.0652, "ebitda_margin": 0.1417, "fcf_margin": 0.038, "roe": 0.1391, "roa": 0.0819, "roic": 0.1266, "roc_greenblatt": null, "asset_turnover": 1.2553, "cash_conversion": 0.5831, "accruals_ratio": -0.0773, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.0943, "revenue_stability_5y": 0.2258, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5313, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2184, "debt_to_assets": 0.1141, "interest_coverage": 21.4683, "current_ratio": 1.553, "quick_ratio": 1.553, "net_debt": 4518900000, "local_beta": 0.9677, "volatility_252d": 0.3046, "volatility_60d": 0.6471, "max_drawdown_12m": -0.2412, "risk_adjusted_momentum": 0.076 }, "growth": { "revenue_growth_1y": 0.2625, "revenue_growth_3y_cagr": 0.1893, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1379, "eps_growth_3y_cagr": 0.2567, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1602, "book_value_growth_1y": 0.1965, "revenue_growth": 0.2625, "earnings_growth": 0.1379 }, "momentum": { "price_return_1m": 0.0104, "price_return_3m": 0.0422, "price_return_6m": -0.039, "price_return_9m": -0.139, "price_return_12m": 0.0338, "price_return_12m_ex1m": 0.0232, "momentum_6m": -0.039, "momentum_12m": 0.0338, "momentum_12_1": 0.0232, "distance_from_52w_high": -0.139, "distance_from_52w_low": 0.1347, "relative_strength": 0.1415 }, "raw_ttm": { "revenue_ttm": 145958800000, "gross_profit_ttm": 61781800000, "ebit_ttm": 12314200000, "ebitda_ttm": 20686600000, "net_income_ttm": 9517100000, "eps_diluted_ttm": 67.6589, "operating_cash_flow_ttm": 18507200000, "capital_expenditure_ttm": -12958100000, "fcf_ttm": 5549100000, "dividends_paid_ttm": -1406600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 573600000, "cash_and_equivalents": 8747700000, "total_current_assets": 53478100000, "total_current_liabilities": 34436400000, "net_ppe": null, "total_assets": 116273900000, "total_debt": 13266600000, "total_equity": 68408200000, "net_working_capital": 14168000000, "book_value_per_share": 486.3274, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 486.3274 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 66, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 53, "rank_pcf": 48, "rank_ev_ebitda": 58, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 42, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 34, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 46, "rank_fcf_margin": 42, "rank_piotroski": 54, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 36, "rank_relative_strength": 34 }, "composites": { "value_composite": 75, "quality_composite": 17, "momentum_composite": 26, "growth_composite": 23, "yield_composite": 27, "svqf_composite": 75, "vc1_composite": 72, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.4555, "os_score": 0.57, "value_percentile": 0.25, "quality_percentile": 0.83, "momentum_percentile": 0.74, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5911, "ticker_id": 13417, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:44.959455+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2555.3, "market_cap": 359435782386.8796, "market_cap_usd": 359435782386.8796, "enterprise_value": 363954682386.8796, "shares_outstanding": 140662848, "fx_rate_to_usd": null, "pe_ratio": 37.76736426, "pb_ratio": 5.2542792, "ptbv_ratio": 5.2542792, "ps_ratio": 2.46258384, "pcf_ratio": 19.42140261, "pfcf_ratio": 64.77370788, "ev_ebitda": 17.59374099, "ev_ebit": 29.55569037, "ev_sales": 2.49354395, "ev_fcf": 65.58805615, "earnings_yield": 0.02647789, "fcf_yield": 0.01524668, "dividend_yield": 0.00391336, "buyback_yield": 0, "shareholder_yield": 0.00391336, "debt_paydown_yield": 8.096e-05, "total_yield": 0.00399432, "gross_margin": 0.42328246, "operating_margin": 0.08436764, "net_margin": 0.06520402, "ebitda_margin": 0.14172904, "fcf_margin": 0.03801826, "roe": 0.13912221, "roa": 0.0818507, "roic": 0.12664222, "roc_greenblatt": null, "asset_turnover": 1.25530149, "cash_conversion": 0.58306627, "accruals_ratio": -0.0773183, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.21844576, "debt_to_assets": 0.11409783, "interest_coverage": 21.46827057, "current_ratio": 1.55295269, "quick_ratio": 1.55295269, "net_debt": 4518900000, "revenue_growth_1y": 0.26253091, "revenue_growth_3y_cagr": 0.18933052, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13793268, "eps_growth_3y_cagr": 0.25665491, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.16024421, "book_value_growth_1y": 0.19648806, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.094308, "revenue_stability_5y": 0.225754, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01043938, "price_return_3m": 0.04221388, "price_return_6m": -0.03899961, "price_return_9m": -0.13899184, "price_return_12m": 0.03383313, "price_return_12m_ex1m": 0.02315205, "distance_from_52w_high": -0.13899184, "distance_from_52w_low": 0.13473074, "relative_strength": 0.14151287, "local_beta": 0.9677, "volatility_252d": 0.30465, "volatility_60d": 0.647104, "max_drawdown_12m": -0.2412225, "revenue_ttm": 145958800000, "gross_profit_ttm": 61781800000, "ebit_ttm": 12314200000, "ebitda_ttm": 20686600000, "net_income_ttm": 9517100000, "eps_diluted_ttm": 67.65894574, "operating_cash_flow_ttm": 18507200000, "capital_expenditure_ttm": -12958100000, "fcf_ttm": 5549100000, "dividends_paid_ttm": -1406600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 573600000, "cash_and_equivalents": 8747700000, "total_current_assets": 53478100000, "total_current_liabilities": 34436400000, "net_ppe": null, "total_assets": 116273900000, "total_debt": 13266600000, "total_equity": 68408200000, "net_working_capital": 14168000000, "book_value_per_share": 486.3274203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 486.3274203, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 53, "rank_pcf": 48, "rank_ev_ebitda": 58, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 42, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 34, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 46, "rank_fcf_margin": 42, "rank_piotroski": 54, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 36, "rank_relative_strength": 34, "value_composite": 75, "quality_composite": 17, "momentum_composite": 26, "growth_composite": 23, "yield_composite": 27, "svqf_composite": 75, "vc1_composite": 72, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2555.3, "os": 0.57, "value": 0.25, "quality": 0.83, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 37.7674, "earnings_yield": 0.0265, "shareholder_yield": 0.0039, "roe": 0.1391, "momentum_12_1": 0.0232, "complete_fields": { "id": 5911, "ticker_id": 13417, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:44.959455+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2555.3, "market_cap": 359435782386.8796, "market_cap_usd": 359435782386.8796, "enterprise_value": 363954682386.8796, "shares_outstanding": 140662848, "fx_rate_to_usd": null, "pe_ratio": 37.76736426, "pb_ratio": 5.2542792, "ptbv_ratio": 5.2542792, "ps_ratio": 2.46258384, "pcf_ratio": 19.42140261, "pfcf_ratio": 64.77370788, "ev_ebitda": 17.59374099, "ev_ebit": 29.55569037, "ev_sales": 2.49354395, "ev_fcf": 65.58805615, "earnings_yield": 0.02647789, "fcf_yield": 0.01524668, "dividend_yield": 0.00391336, "buyback_yield": 0, "shareholder_yield": 0.00391336, "debt_paydown_yield": 8.096e-05, "total_yield": 0.00399432, "gross_margin": 0.42328246, "operating_margin": 0.08436764, "net_margin": 0.06520402, "ebitda_margin": 0.14172904, "fcf_margin": 0.03801826, "roe": 0.13912221, "roa": 0.0818507, "roic": 0.12664222, "roc_greenblatt": null, "asset_turnover": 1.25530149, "cash_conversion": 0.58306627, "accruals_ratio": -0.0773183, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.21844576, "debt_to_assets": 0.11409783, "interest_coverage": 21.46827057, "current_ratio": 1.55295269, "quick_ratio": 1.55295269, "net_debt": 4518900000, "revenue_growth_1y": 0.26253091, "revenue_growth_3y_cagr": 0.18933052, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13793268, "eps_growth_3y_cagr": 0.25665491, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.16024421, "book_value_growth_1y": 0.19648806, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.094308, "revenue_stability_5y": 0.225754, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01043938, "price_return_3m": 0.04221388, "price_return_6m": -0.03899961, "price_return_9m": -0.13899184, "price_return_12m": 0.03383313, "price_return_12m_ex1m": 0.02315205, "distance_from_52w_high": -0.13899184, "distance_from_52w_low": 0.13473074, "relative_strength": 0.14151287, "local_beta": 0.9677, "volatility_252d": 0.30465, "volatility_60d": 0.647104, "max_drawdown_12m": -0.2412225, "revenue_ttm": 145958800000, "gross_profit_ttm": 61781800000, "ebit_ttm": 12314200000, "ebitda_ttm": 20686600000, "net_income_ttm": 9517100000, "eps_diluted_ttm": 67.65894574, "operating_cash_flow_ttm": 18507200000, "capital_expenditure_ttm": -12958100000, "fcf_ttm": 5549100000, "dividends_paid_ttm": -1406600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 573600000, "cash_and_equivalents": 8747700000, "total_current_assets": 53478100000, "total_current_liabilities": 34436400000, "net_ppe": null, "total_assets": 116273900000, "total_debt": 13266600000, "total_equity": 68408200000, "net_working_capital": 14168000000, "book_value_per_share": 486.3274203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 486.3274203, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 53, "rank_pcf": 48, "rank_ev_ebitda": 58, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 42, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 34, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 46, "rank_fcf_margin": 42, "rank_piotroski": 54, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 36, "rank_relative_strength": 34, "value_composite": 75, "quality_composite": 17, "momentum_composite": 26, "growth_composite": 23, "yield_composite": 27, "svqf_composite": 75, "vc1_composite": 72, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 145958800000, "cost_of_revenue": 84177000000, "gross_profit": 61781800000, "ebit": 12314200000, "ebitda": 20686600000, "pretax_income": null, "tax_provision": null, "net_income": 9517100000, "net_income_to_common": 9517100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8747700000, "total_current_assets": 53478100000, "total_assets": 116273900000, "short_term_debt": 3874000000, "long_term_debt": 6652700000, "total_debt": 13266600000, "total_liabilities": null, "total_equity": 68408200000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18507200000, "capital_expenditure": -12958100000, "free_cash_flow": 5549100000, "dividends_paid": -1406600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -29100000 }, "complete_fields": { "id": 365875, "ticker_id": 13417, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20686600000", "netIncome": "9517100000", "grossProfit": "61781800000", "totalRevenue": "145958800000", "costOfRevenue": "84177000000", "interestExpense": "573600000", "operatingIncome": "12314200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7342200000" }, "balance": { "totalDebt": "13266600000", "totalAssets": "116273900000", "longTermDebt": "6652700000", "shortTermDebt": "3874000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "53478100000", "totalShareholderEquity": "68408200000", "totalCurrentLiabilities": "34436400000", "cashAndShortTermInvestments": "8747700000" }, "cashflow": { "freeCashFlow": "5549100000", "dividendsPaid": "-1406600000", "issuanceOfDebt": "3779700000", "issuanceOfStock": null, "repaymentOfDebt": "-3808800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "18507200000", "repurchaseOfStock": null, "capitalExpenditures": "-12958100000" } }, "revenue": 145958800000, "cost_of_revenue": 84177000000, "gross_profit": 61781800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12314200000, "depreciation_amortisation": 7342200000, "ebitda": 20686600000, "interest_expense": 573600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9517100000, "net_income_continuing_ops": null, "net_income_to_common": 9517100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8747700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53478100000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 116273900000, "short_term_debt": 3874000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34436400000, "long_term_debt": 6652700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13266600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68408200000, "shares_outstanding": 140662848, "operating_cash_flow": 18507200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12958100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1406600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -29100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5549100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20686600000", "netIncome": "9517100000", "grossProfit": "61781800000", "totalRevenue": "145958800000", "costOfRevenue": "84177000000", "interestExpense": "573600000", "operatingIncome": "12314200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7342200000" }, "balance": { "totalDebt": "13266600000", "totalAssets": "116273900000", "longTermDebt": "6652700000", "shortTermDebt": "3874000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "53478100000", "totalShareholderEquity": "68408200000", "totalCurrentLiabilities": "34436400000", "cashAndShortTermInvestments": "8747700000" }, "cashflow": { "freeCashFlow": "5549100000", "dividendsPaid": "-1406600000", "issuanceOfDebt": "3779700000", "issuanceOfStock": null, "repaymentOfDebt": "-3808800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "18507200000", "repurchaseOfStock": null, "capitalExpenditures": "-12958100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 115608100000, "cost_of_revenue": 66031200000, "gross_profit": 49576900000, "ebit": 10123700000, "ebitda": 16802300000, "pretax_income": null, "tax_provision": null, "net_income": 8363500000, "net_income_to_common": 8363500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10188590000, "total_current_assets": 45939030000, "total_assets": 91392810000, "short_term_debt": 3092230000, "long_term_debt": 5946410000, "total_debt": 9436710000, "total_liabilities": null, "total_equity": 57174160000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15316900000, "capital_expenditure": -10534200000, "free_cash_flow": 4782700000, "dividends_paid": -1195600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1380700000 }, "complete_fields": { "id": 365880, "ticker_id": 13417, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16802300000", "netIncome": "8363500000", "grossProfit": "49576900000", "totalRevenue": "115608100000", "costOfRevenue": "66031200000", "interestExpense": "468100000", "operatingIncome": "10123700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5387100000" }, "balance": { "totalDebt": "9436710000", "totalAssets": "91392810000", "longTermDebt": "5946410000", "shortTermDebt": "3092230000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "45939030000", "totalShareholderEquity": "57174160000", "totalCurrentLiabilities": "26918120000", "cashAndShortTermInvestments": "10188590000" }, "cashflow": { "freeCashFlow": "4782700000", "dividendsPaid": "-1195600000", "issuanceOfDebt": "4157200000", "issuanceOfStock": null, "repaymentOfDebt": "-2776500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "15316900000", "repurchaseOfStock": null, "capitalExpenditures": "-10534200000" } }, "revenue": 115608100000, "cost_of_revenue": 66031200000, "gross_profit": 49576900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10123700000, "depreciation_amortisation": 5387100000, "ebitda": 16802300000, "interest_expense": 468100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8363500000, "net_income_continuing_ops": null, "net_income_to_common": 8363500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10188590000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45939030000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 91392810000, "short_term_debt": 3092230000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26918120000, "long_term_debt": 5946410000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9436710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 57174160000, "shares_outstanding": 140662848, "operating_cash_flow": 15316900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10534200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1195600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1380700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4782700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16802300000", "netIncome": "8363500000", "grossProfit": "49576900000", "totalRevenue": "115608100000", "costOfRevenue": "66031200000", "interestExpense": "468100000", "operatingIncome": "10123700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5387100000" }, "balance": { "totalDebt": "9436710000", "totalAssets": "91392810000", "longTermDebt": "5946410000", "shortTermDebt": "3092230000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "45939030000", "totalShareholderEquity": "57174160000", "totalCurrentLiabilities": "26918120000", "cashAndShortTermInvestments": "10188590000" }, "cashflow": { "freeCashFlow": "4782700000", "dividendsPaid": "-1195600000", "issuanceOfDebt": "4157200000", "issuanceOfStock": null, "repaymentOfDebt": "-2776500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "15316900000", "repurchaseOfStock": null, "capitalExpenditures": "-10534200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 100824970000, "cost_of_revenue": 63565250000, "gross_profit": 37259720000, "ebit": 8608390000, "ebitda": 14127710000, "pretax_income": null, "tax_provision": null, "net_income": 6804880000, "net_income_to_common": 6804880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5046260000, "total_current_assets": 37899330000, "total_assets": 78856940000, "short_term_debt": 2595290000, "long_term_debt": 4802530000, "total_debt": 7653400000, "total_liabilities": null, "total_equity": 49774410000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10570870000, "capital_expenditure": -8348280000, "free_cash_flow": 2222590000, "dividends_paid": -984580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2512720000 }, "complete_fields": { "id": 365882, "ticker_id": 13417, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14127710000", "netIncome": "6804880000", "grossProfit": "37259720000", "totalRevenue": "100824970000", "costOfRevenue": "63565250000", "interestExpense": "418300000", "operatingIncome": "8608390000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4739930000" }, "balance": { "totalDebt": "7653400000", "totalAssets": "78856940000", "longTermDebt": "4802530000", "shortTermDebt": "2595290000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "37899330000", "totalShareholderEquity": "49774410000", "totalCurrentLiabilities": "22374250000", "cashAndShortTermInvestments": "5046260000" }, "cashflow": { "freeCashFlow": "2222590000", "dividendsPaid": "-984580000", "issuanceOfDebt": "4746030000", "issuanceOfStock": null, "repaymentOfDebt": "-2233310000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "10570870000", "repurchaseOfStock": null, "capitalExpenditures": "-8348280000" } }, "revenue": 100824970000, "cost_of_revenue": 63565250000, "gross_profit": 37259720000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8608390000, "depreciation_amortisation": 4739930000, "ebitda": 14127710000, "interest_expense": 418300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6804880000, "net_income_continuing_ops": null, "net_income_to_common": 6804880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5046260000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37899330000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 78856940000, "short_term_debt": 2595290000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22374250000, "long_term_debt": 4802530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7653400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49774410000, "shares_outstanding": 140662848, "operating_cash_flow": 10570870000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8348280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -984580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2512720000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2222590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14127710000", "netIncome": "6804880000", "grossProfit": "37259720000", "totalRevenue": "100824970000", "costOfRevenue": "63565250000", "interestExpense": "418300000", "operatingIncome": "8608390000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4739930000" }, "balance": { "totalDebt": "7653400000", "totalAssets": "78856940000", "longTermDebt": "4802530000", "shortTermDebt": "2595290000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "37899330000", "totalShareholderEquity": "49774410000", "totalCurrentLiabilities": "22374250000", "cashAndShortTermInvestments": "5046260000" }, "cashflow": { "freeCashFlow": "2222590000", "dividendsPaid": "-984580000", "issuanceOfDebt": "4746030000", "issuanceOfStock": null, "repaymentOfDebt": "-2233310000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "10570870000", "repurchaseOfStock": null, "capitalExpenditures": "-8348280000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 86760610000, "cost_of_revenue": 55960900000, "gross_profit": 30799710000, "ebit": 6165580000, "ebitda": 10704670000, "pretax_income": null, "tax_provision": null, "net_income": 4795750000, "net_income_to_common": 4795750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2876610000, "total_current_assets": 31918770000, "total_assets": 68024530000, "short_term_debt": 2051790000, "long_term_debt": 2781460000, "total_debt": 5147640000, "total_liabilities": null, "total_equity": 44121290000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8619900000, "capital_expenditure": -6362580000, "free_cash_flow": 2257320000, "dividends_paid": -879080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 427890000 }, "complete_fields": { "id": 365883, "ticker_id": 13417, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10704670000", "netIncome": "4795750000", "grossProfit": "30799710000", "totalRevenue": "86760610000", "costOfRevenue": "55960900000", "interestExpense": "196360000", "operatingIncome": "6165580000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4215800000" }, "balance": { "totalDebt": "5147640000", "totalAssets": "68024530000", "longTermDebt": "2781460000", "shortTermDebt": "2051790000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "31918770000", "totalShareholderEquity": "44121290000", "totalCurrentLiabilities": "19307310000", "cashAndShortTermInvestments": "2876610000" }, "cashflow": { "freeCashFlow": "2257320000", "dividendsPaid": "-879080000", "issuanceOfDebt": "3147990000", "issuanceOfStock": null, "repaymentOfDebt": "-2720100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "8619900000", "repurchaseOfStock": null, "capitalExpenditures": "-6362580000" } }, "revenue": 86760610000, "cost_of_revenue": 55960900000, "gross_profit": 30799710000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6165580000, "depreciation_amortisation": 4215800000, "ebitda": 10704670000, "interest_expense": 196360000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4795750000, "net_income_continuing_ops": null, "net_income_to_common": 4795750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2876610000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31918770000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 68024530000, "short_term_debt": 2051790000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19307310000, "long_term_debt": 2781460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5147640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44121290000, "shares_outstanding": 140662848, "operating_cash_flow": 8619900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6362580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -879080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 427890000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2257320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10704670000", "netIncome": "4795750000", "grossProfit": "30799710000", "totalRevenue": "86760610000", "costOfRevenue": "55960900000", "interestExpense": "196360000", "operatingIncome": "6165580000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4215800000" }, "balance": { "totalDebt": "5147640000", "totalAssets": "68024530000", "longTermDebt": "2781460000", "shortTermDebt": "2051790000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "31918770000", "totalShareholderEquity": "44121290000", "totalCurrentLiabilities": "19307310000", "cashAndShortTermInvestments": "2876610000" }, "cashflow": { "freeCashFlow": "2257320000", "dividendsPaid": "-879080000", "issuanceOfDebt": "3147990000", "issuanceOfStock": null, "repaymentOfDebt": "-2720100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "8619900000", "repurchaseOfStock": null, "capitalExpenditures": "-6362580000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365884, "ticker_id": 13417, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 40859500000, "cost_of_revenue": 23824700000, "gross_profit": 17034800000, "ebit": 3559400000, "ebitda": 5978000000, "pretax_income": null, "tax_provision": null, "net_income": 2764500000, "net_income_to_common": 2764500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8747700000, "total_current_assets": 53478100000, "total_assets": 116273900000, "short_term_debt": 3874000000, "long_term_debt": 6652700000, "total_debt": 13266600000, "total_liabilities": null, "total_equity": 68408200000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365874, "ticker_id": 13417, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5978000000", "netIncome": "2764500000", "grossProfit": "17034800000", "totalRevenue": "40859500000", "costOfRevenue": "23824700000", "interestExpense": "152300000", "operatingIncome": "3559400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2118600000" }, "balance": { "totalDebt": "13266600000", "totalAssets": "116273900000", "longTermDebt": "6652700000", "shortTermDebt": "3874000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "53478100000", "totalShareholderEquity": "68408200000", "totalCurrentLiabilities": "34436400000", "cashAndShortTermInvestments": "8747700000" } }, "revenue": 40859500000, "cost_of_revenue": 23824700000, "gross_profit": 17034800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3559400000, "depreciation_amortisation": 2118600000, "ebitda": 5978000000, "interest_expense": 152300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2764500000, "net_income_continuing_ops": null, "net_income_to_common": 2764500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8747700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53478100000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 116273900000, "short_term_debt": 3874000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34436400000, "long_term_debt": 6652700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13266600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68408200000, "shares_outstanding": 140662848, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5978000000", "netIncome": "2764500000", "grossProfit": "17034800000", "totalRevenue": "40859500000", "costOfRevenue": "23824700000", "interestExpense": "152300000", "operatingIncome": "3559400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2118600000" }, "balance": { "totalDebt": "13266600000", "totalAssets": "116273900000", "longTermDebt": "6652700000", "shortTermDebt": "3874000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "53478100000", "totalShareholderEquity": "68408200000", "totalCurrentLiabilities": "34436400000", "cashAndShortTermInvestments": "8747700000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 36082200000, "cost_of_revenue": 20936600000, "gross_profit": 15145600000, "ebit": 2992200000, "ebitda": 4935400000, "pretax_income": null, "tax_provision": null, "net_income": 2216400000, "net_income_to_common": 2216400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365876, "ticker_id": 13417, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4935400000", "netIncome": "2216400000", "grossProfit": "15145600000", "totalRevenue": "36082200000", "costOfRevenue": "20936600000", "interestExpense": "149600000", "operatingIncome": "2992200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1779100000" } }, "revenue": 36082200000, "cost_of_revenue": 20936600000, "gross_profit": 15145600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2992200000, "depreciation_amortisation": 1779100000, "ebitda": 4935400000, "interest_expense": 149600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2216400000, "net_income_continuing_ops": null, "net_income_to_common": 2216400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4935400000", "netIncome": "2216400000", "grossProfit": "15145600000", "totalRevenue": "36082200000", "costOfRevenue": "20936600000", "interestExpense": "149600000", "operatingIncome": "2992200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1779100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 35828200000, "cost_of_revenue": 20521900000, "gross_profit": 15306300000, "ebit": 2968200000, "ebitda": 4978100000, "pretax_income": null, "tax_provision": null, "net_income": 2272700000, "net_income_to_common": 2272700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5972600000, "total_current_assets": 46605700000, "total_assets": 106515400000, "short_term_debt": 3979000000, "long_term_debt": 5722000000, "total_debt": 12289000000, "total_liabilities": null, "total_equity": 62577800000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365877, "ticker_id": 13417, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4978100000", "netIncome": "2272700000", "grossProfit": "15306300000", "totalRevenue": "35828200000", "costOfRevenue": "20521900000", "interestExpense": "136600000", "operatingIncome": "2968200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1800200000" }, "balance": { "totalDebt": "12289000000", "totalAssets": "106515400000", "longTermDebt": "5722000000", "shortTermDebt": "3979000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "46605700000", "totalShareholderEquity": "62577800000", "totalCurrentLiabilities": "31999500000", "cashAndShortTermInvestments": "5972600000" } }, "revenue": 35828200000, "cost_of_revenue": 20521900000, "gross_profit": 15306300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2968200000, "depreciation_amortisation": 1800200000, "ebitda": 4978100000, "interest_expense": 136600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2272700000, "net_income_continuing_ops": null, "net_income_to_common": 2272700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5972600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46605700000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 106515400000, "short_term_debt": 3979000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31999500000, "long_term_debt": 5722000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12289000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62577800000, "shares_outstanding": 140662848, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4978100000", "netIncome": "2272700000", "grossProfit": "15306300000", "totalRevenue": "35828200000", "costOfRevenue": "20521900000", "interestExpense": "136600000", "operatingIncome": "2968200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1800200000" }, "balance": { "totalDebt": "12289000000", "totalAssets": "106515400000", "longTermDebt": "5722000000", "shortTermDebt": "3979000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "46605700000", "totalShareholderEquity": "62577800000", "totalCurrentLiabilities": "31999500000", "cashAndShortTermInvestments": "5972600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 33188900000, "cost_of_revenue": 18893800000, "gross_profit": 14295100000, "ebit": 2794400000, "ebitda": 4795100000, "pretax_income": null, "tax_provision": null, "net_income": 2263500000, "net_income_to_common": 2263500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365878, "ticker_id": 13417, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4795100000", "netIncome": "2263500000", "grossProfit": "14295100000", "totalRevenue": "33188900000", "costOfRevenue": "18893800000", "interestExpense": "135100000", "operatingIncome": "2794400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1644300000" } }, "revenue": 33188900000, "cost_of_revenue": 18893800000, "gross_profit": 14295100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2794400000, "depreciation_amortisation": 1644300000, "ebitda": 4795100000, "interest_expense": 135100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2263500000, "net_income_continuing_ops": null, "net_income_to_common": 2263500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4795100000", "netIncome": "2263500000", "grossProfit": "14295100000", "totalRevenue": "33188900000", "costOfRevenue": "18893800000", "interestExpense": "135100000", "operatingIncome": "2794400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1644300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": 29634800000, "cost_of_revenue": 16619500000, "gross_profit": 13015300000, "ebit": 2800500000, "ebitda": 4692800000, "pretax_income": null, "tax_provision": null, "net_income": 2451300000, "net_income_to_common": 2451300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10188590000, "total_current_assets": 45939030000, "total_assets": 91392810000, "short_term_debt": 3092230000, "long_term_debt": 5946410000, "total_debt": 9436710000, "total_liabilities": null, "total_equity": 57174160000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365879, "ticker_id": 13417, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4692800000", "netIncome": "2451300000", "grossProfit": "13015300000", "totalRevenue": "29634800000", "costOfRevenue": "16619500000", "interestExpense": "124900000", "operatingIncome": "2800500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1424100000" }, "balance": { "totalDebt": "9436710000", "totalAssets": "91392810000", "longTermDebt": "5946410000", "shortTermDebt": "3092230000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "45939030000", "totalShareholderEquity": "57174160000", "totalCurrentLiabilities": "26918120000", "cashAndShortTermInvestments": "10188590000" } }, "revenue": 29634800000, "cost_of_revenue": 16619500000, "gross_profit": 13015300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2800500000, "depreciation_amortisation": 1424100000, "ebitda": 4692800000, "interest_expense": 124900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2451300000, "net_income_continuing_ops": null, "net_income_to_common": 2451300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10188590000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45939030000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 91392810000, "short_term_debt": 3092230000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26918120000, "long_term_debt": 5946410000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9436710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 57174160000, "shares_outstanding": 140662848, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4692800000", "netIncome": "2451300000", "grossProfit": "13015300000", "totalRevenue": "29634800000", "costOfRevenue": "16619500000", "interestExpense": "124900000", "operatingIncome": "2800500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1424100000" }, "balance": { "totalDebt": "9436710000", "totalAssets": "91392810000", "longTermDebt": "5946410000", "shortTermDebt": "3092230000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "45939030000", "totalShareholderEquity": "57174160000", "totalCurrentLiabilities": "26918120000", "cashAndShortTermInvestments": "10188590000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4544360000, "total_current_assets": 42131500000, "total_assets": 85097380000, "short_term_debt": 2786030000, "long_term_debt": 4624530000, "total_debt": 7625670000, "total_liabilities": null, "total_equity": 53085880000, "shares_outstanding": 140662848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365881, "ticker_id": 13417, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:52.470638+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "7625670000", "totalAssets": "85097380000", "longTermDebt": "4624530000", "shortTermDebt": "2786030000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "42131500000", "totalShareholderEquity": "53085880000", "totalCurrentLiabilities": "25504980000", "cashAndShortTermInvestments": "4544360000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4544360000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42131500000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 85097380000, "short_term_debt": 2786030000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25504980000, "long_term_debt": 4624530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7625670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53085880000, "shares_outstanding": 140662848, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "7625670000", "totalAssets": "85097380000", "longTermDebt": "4624530000", "shortTermDebt": "2786030000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "140662848", "totalCurrentAssets": "42131500000", "totalShareholderEquity": "53085880000", "totalCurrentLiabilities": "25504980000", "cashAndShortTermInvestments": "4544360000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }